We are live on
!
Find out more
RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Est. Return
29.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.62%
1 Year Est. Return
+29.66%
3 Year Est. Return
+101.47%
5 Year Est. Return
+137.35%
10 Year Est. Return
+530.92%
AUM
$112B
AUM Growth
+$936M
(+0.84%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
31.26%
Holding
4,289
New
46
Increased
1,994
Reduced
1,731
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$56.7M |
| 2 |
Apollo Global Management
APO
|
+$36.8M |
| 3 |
Boeing
BA
|
+$34.1M |
| 4 |
Workday
WDAY
|
+$31.9M |
| 5 |
DOCU
DocuSign
DOCU
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$136M |
| 2 |
NVIDIA
NVDA
|
+$110M |
| 3 |
Microsoft
MSFT
|
+$84.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$48.4M |
| 5 |
XYZ
Block Inc
XYZ
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.97% |
| 2 | Financials | 13.53% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Vir Biotechnology
VIR
$1.49B
| $1.74M | ﹤0.01% |
236,681
+1,288
| +0.5% | +$10.2K |
|
1952
Diebold Nixdorf
DBD
$2.56B
| $1.74M | ﹤0.01% |
40,319
+639
| +2% | +$28.8K |
|
1953
B&G Foods
BGS
$286M
| $1.73M | ﹤0.01% |
251,087
+2,898
| +1% | +$21.8K |
|
1954
Mesa Laboratories
MLAB
$574M
| $1.72M | ﹤0.01% |
13,058
-337
| -3% | -$41.4K |
|
|
SNCY
1955
DELISTED
Sun Country Airlines
SNCY
| $1.72M | ﹤0.01% |
118,013
+100
| +0.1% | +$1.36K |
|
1956
Global E Online
GLBE
$7.11B
| $1.71M | ﹤0.01% |
31,418
+1,123
| +4% | +$50.8K |
|
1957
Birkenstock
BIRK
$7.07B
| $1.71M | ﹤0.01% |
30,181
-538
| -2% | -$27.3K |
|
1958
OceanFirst Financial
OCFC
$1.91B
| $1.71M | ﹤0.01% |
94,274
+1,863
| +2% | +$35.6K |
|
|
MFA
1959
MFA Financial
MFA
$933M
| $1.69M | ﹤0.01% |
166,046
+2,287
| +1% | +$26.3K |
|
1960
Perella Weinberg Partners
PWP
$1.3B
| $1.69M | ﹤0.01% |
70,861
+854
| +1% | +$19.8K |
|
1961
Arvinas
ARVN
$572M
| $1.68M | ﹤0.01% |
87,877
+754
| +0.9% | +$18.3K |
|
|
PGRE
1962
DELISTED
Paramount Group
PGRE
| $1.68M | ﹤0.01% |
340,672
+7,574
| +2% | +$37.4K |
|
1963
MiMedx Group
MDXG
$633M
| $1.68M | ﹤0.01% |
174,720
-1,677
| -1% | -$13.1K |
|
|
ADAM
1964
Adamas Trust
ADAM
$883M
| $1.68M | ﹤0.01% |
277,123
+14,104
| +5% | +$82.9K |
|
1965
Blue Bird Corp
BLBD
$2.18B
| $1.68M | ﹤0.01% |
43,413
+817
| +2% | +$34.1K |
|
1966
Novavax
NVAX
$1.31B
| $1.68M | ﹤0.01% |
208,464
+13,024
| +7% | +$126K |
|
1967
RxSight
RXST
$260M
| $1.67M | ﹤0.01% |
48,473
+1,663
| +4% | +$75K |
|
1968
Dole
DOLE
$1.32B
| $1.66M | ﹤0.01% |
122,806
+3,807
| +3% | +$58.4K |
|
|
MTTR
1969
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.66M | ﹤0.01% |
349,591
+9,442
| +3% | +$44.8K |
|
1970
Ardelyx
ARDX
$997M
| $1.65M | ﹤0.01% |
326,124
+6,070
| +2% | +$33.5K |
|
1971
Haverty Furniture Companies
HVT
$454M
| $1.65M | ﹤0.01% |
74,276
+267
| +0.4% | +$6.33K |
|
|
GDEN
1972
DELISTED
Golden Entertainment
GDEN
| $1.65M | ﹤0.01% |
52,291
+1,102
| +2% | +$35K |
|
1973
QuantumScape Corp
QS
$3.74B
| $1.64M | ﹤0.01% |
316,584
-9,582
| -3% | -$50.3K |
|
1974
Petrobras
PBR
$116B
| $1.64M | ﹤0.01% |
127,698
-19,292
| -13% | -$269K |
|
1975
Columbus McKinnon
CMCO
$584M
| $1.64M | ﹤0.01% |
43,947
-1,275
| -3% | -$46.3K |
|
Similar funds
VAM
RhumbLine Advisers's Q4 2024 Portfolio in Review
As of Q4 2024, RhumbLine Advisers held 4,289 positions worth $112B, up 0.84% from $111B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q4 2024: portfolio turnover was 2.8%. RhumbLine Advisers opened 46 new positions and exited 73, leaving the 4,289-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- RhumbLine Advisers's largest Q4 2024 buy was Expand Energy Corp: 614,703 shares worth $61.2M.
- RhumbLine Advisers added most to Apollo Global Management in Q4 2024, an estimated $36.8M increase.
- RhumbLine Advisers's biggest Q4 2024 reduction was Apple, cutting an estimated $136M.
- RhumbLine Advisers fully exited Block Inc in Q4 2024, selling an estimated $44.9M.
- RhumbLine Advisers's ten largest holdings make up 31% of its $112B portfolio in Q4 2024.
- RhumbLine Advisers opened 46 new positions and closed 73 in Q4 2024.
- RhumbLine Advisers's portfolio value rose 0.84% quarter-over-quarter to $112B.
Based on RhumbLine Advisers's 13F filing for Q4 2024, filed 30 Jan 2025.